博时远见回报混合A(015030)
2025-05-23
0.9746
-0.9351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9746 | 0.9746 |
| 2025-05-22 | 0.9838 | 0.9838 |
| 2025-05-21 | 0.9863 | 0.9863 |
| 2025-05-20 | 0.9880 | 0.9880 |
| 2025-05-19 | 0.9772 | 0.9772 |
| 2025-05-16 | 0.9768 | 0.9768 |
| 2025-05-15 | 0.9823 | 0.9823 |
| 2025-05-14 | 0.9910 | 0.9910 |
| 2025-05-13 | 0.9811 | 0.9811 |
| 2025-05-12 | 0.9944 | 0.9944 |
| 2025-05-09 | 0.9755 | 0.9755 |
| 2025-05-08 | 0.9856 | 0.9856 |
| 2025-05-07 | 0.9842 | 0.9842 |
| 2025-05-06 | 0.9900 | 0.9900 |
| 2025-04-30 | 0.9693 | 0.9693 |
| 2025-04-29 | 0.9575 | 0.9575 |
| 2025-04-28 | 0.9530 | 0.9530 |
| 2025-04-25 | 0.9555 | 0.9555 |
| 2025-04-24 | 0.9525 | 0.9525 |
| 2025-04-23 | 0.9599 | 0.9599 |
| 2025-04-22 | 0.9432 | 0.9432 |
| 2025-04-21 | 0.9381 | 0.9381 |
| 2025-04-18 | 0.9312 | 0.9312 |
| 2025-04-17 | 0.9329 | 0.9329 |
| 2025-04-16 | 0.9257 | 0.9257 |
| 2025-04-15 | 0.9360 | 0.9360 |
| 2025-04-14 | 0.9413 | 0.9413 |
| 2025-04-11 | 0.9282 | 0.9282 |
| 2025-04-10 | 0.9131 | 0.9131 |
| 2025-04-09 | 0.9010 | 0.9010 |
| 2025-04-08 | 0.8845 | 0.8845 |
| 2025-04-07 | 0.8771 | 0.8771 |
| 2025-04-03 | 0.9902 | 0.9902 |
| 2025-04-02 | 1.0172 | 1.0172 |
| 2025-04-01 | 1.0186 | 1.0186 |
| 2025-03-31 | 1.0200 | 1.0200 |
| 2025-03-28 | 1.0316 | 1.0316 |
| 2025-03-27 | 1.0405 | 1.0405 |
| 2025-03-26 | 1.0449 | 1.0449 |
| 2025-03-25 | 1.0405 | 1.0405 |
| 2025-03-24 | 1.0725 | 1.0725 |
| 2025-03-21 | 1.0574 | 1.0574 |
| 2025-03-20 | 1.0832 | 1.0832 |
| 2025-03-19 | 1.1006 | 1.1006 |
| 2025-03-18 | 1.1064 | 1.1064 |
| 2025-03-17 | 1.0856 | 1.0856 |
| 2025-03-14 | 1.0797 | 1.0797 |
| 2025-03-13 | 1.0655 | 1.0655 |
| 2025-03-12 | 1.0893 | 1.0893 |
| 2025-03-11 | 1.0938 | 1.0938 |
| 2025-03-10 | 1.0896 | 1.0896 |
| 2025-03-07 | 1.1027 | 1.1027 |
| 2025-03-06 | 1.1088 | 1.1088 |
| 2025-03-05 | 1.0830 | 1.0830 |
| 2025-03-04 | 1.0572 | 1.0572 |
| 2025-03-03 | 1.0489 | 1.0489 |
| 2025-02-28 | 1.0600 | 1.0600 |
| 2025-02-27 | 1.1187 | 1.1187 |
| 2025-02-26 | 1.1283 | 1.1283 |
| 2025-02-25 | 1.1087 | 1.1087 |
| 2025-02-24 | 1.1081 | 1.1081 |
| 2025-02-21 | 1.1163 | 1.1163 |
| 2025-02-20 | 1.0826 | 1.0826 |
| 2025-02-19 | 1.0775 | 1.0775 |
| 2025-02-18 | 1.0488 | 1.0488 |
| 2025-02-17 | 1.0486 | 1.0486 |
| 2025-02-14 | 1.0468 | 1.0468 |
| 2025-02-13 | 1.0283 | 1.0283 |
| 2025-02-12 | 1.0617 | 1.0617 |
| 2025-02-11 | 1.0421 | 1.0421 |
| 2025-02-10 | 1.0450 | 1.0450 |
| 2025-02-07 | 1.0402 | 1.0402 |
| 2025-02-06 | 1.0260 | 1.0260 |
| 2025-02-05 | 0.9942 | 0.9942 |
| 2025-01-27 | 0.9904 | 0.9904 |
| 2025-01-24 | 1.0023 | 1.0023 |
| 2025-01-23 | 0.9815 | 0.9815 |
| 2025-01-22 | 0.9946 | 0.9946 |
| 2025-01-21 | 0.9948 | 0.9948 |
| 2025-01-20 | 0.9779 | 0.9779 |
| 2025-01-17 | 0.9670 | 0.9670 |
| 2025-01-16 | 0.9594 | 0.9594 |
| 2025-01-15 | 0.9526 | 0.9526 |
| 2025-01-14 | 0.9673 | 0.9673 |
| 2025-01-13 | 0.9323 | 0.9323 |
| 2025-01-10 | 0.9410 | 0.9410 |
| 2025-01-09 | 0.9515 | 0.9515 |
| 2025-01-08 | 0.9463 | 0.9463 |
| 2025-01-07 | 0.9557 | 0.9557 |
| 2025-01-06 | 0.9457 | 0.9457 |
| 2025-01-03 | 0.9447 | 0.9447 |
| 2025-01-02 | 0.9471 | 0.9471 |
| 2024-12-31 | 0.9694 | 0.9694 |
| 2024-12-30 | 0.9881 | 0.9881 |
| 2024-12-27 | 0.9943 | 0.9943 |
| 2024-12-26 | 0.9940 | 0.9940 |
| 2024-12-25 | 0.9887 | 0.9887 |
| 2024-12-24 | 0.9950 | 0.9950 |
| 2024-12-23 | 0.9802 | 0.9802 |
| 2024-12-20 | 0.9929 | 0.9929 |
| 2024-12-19 | 0.9900 | 0.9900 |
| 2024-12-18 | 0.9911 | 0.9911 |
| 2024-12-17 | 0.9834 | 0.9834 |
| 2024-12-16 | 0.9886 | 0.9886 |
| 2024-12-13 | 1.0044 | 1.0044 |
| 2024-12-12 | 1.0244 | 1.0244 |
| 2024-12-11 | 1.0149 | 1.0149 |
| 2024-12-10 | 1.0086 | 1.0086 |
| 2024-12-09 | 1.0047 | 1.0047 |
| 2024-12-06 | 1.0058 | 1.0058 |
| 2024-12-05 | 0.9993 | 0.9993 |
| 2024-12-04 | 0.9928 | 0.9928 |
| 2024-12-03 | 1.0020 | 1.0020 |
| 2024-12-02 | 1.0011 | 1.0011 |
| 2024-11-29 | 0.9854 | 0.9854 |
| 2024-11-28 | 0.9676 | 0.9676 |
| 2024-11-27 | 0.9784 | 0.9784 |
| 2024-11-26 | 0.9497 | 0.9497 |
